Employees Retirement System of Texas’s Brighthouse Financial BHF Stock Holding History

Employees Retirement System of Texas’s Portfolio BHF Stock Details BHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-140,000	Closed	-$6.33M	–	765
2021 Q3	$6.33M	Hold	140,000	–	–	0.07%	291
2021 Q2	$6.38M	Hold	140,000	–	–	0.08%	275
2021 Q1	$6.2M	Hold	140,000	–	–	0.08%	269
2020 Q4	$5.07M	Hold	140,000	–	–	0.08%	262
2020 Q3	$3.77M	Hold	140,000	–	–	0.06%	319
2020 Q2	$3.9M	Hold	140,000	–	–	0.06%	328
2020 Q1	$3.38M	Hold	140,000	–	–	0.06%	307
2019 Q4	$5.49M	Hold	140,000	–	–	0.09%	280
2019 Q3	$5.67M	Buy	140,000 +12,000	+9%	+$447K	0.09%	261
2019 Q2	$4.7M	Sell	128,000 -12,636	-9%	-$488K	0.07%	308
2019 Q1	$5.1M	Buy	140,636 +10,000	+8%	+$375K	0.08%	309
2018 Q4	$3.98M	Hold	130,636	–	–	0.06%	351
2018 Q3	$5.78M	Buy	130,636 +10,000	+8%	+$421K	0.08%	298
2018 Q2	$4.83M	Hold	120,636	–	–	0.07%	359
2018 Q1	$6.2M	Hold	120,636	–	–	0.08%	287
2017 Q4	$7.07M	Hold	120,636	–	–	0.09%	270
2017 Q3	$7.33M	Buy	+120,636	New	+$6.88M	0.1%	258

Other funds holding BHF

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Employees Retirement System of Texas's BHF Position: Q4 2021 in Review

Employees Retirement System of Texas sold out of Brighthouse Financial (BHF) in Q4 2021, closing a stake of 140,000 shares — an estimated $6.33M sold.

Employees Retirement System of Texas first reported a position in BHF in Q3 2017 and held it in 17 quarters. The position peaked at $7.33M in Q3 2017. 431 funds tracked by Wall St. Rank hold BHF as of Q4 2021.

Employees Retirement System of Texas reported no remaining Brighthouse Financial position as of Q4 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 140,000 Brighthouse Financial shares in Q4 2021, an estimated $6.33M.
Employees Retirement System of Texas first reported a position in Brighthouse Financial in Q3 2017 and held it in 17 quarters.
Employees Retirement System of Texas's Brighthouse Financial position peaked at $7.33M in Q3 2017.
431 funds tracked by Wall St. Rank held Brighthouse Financial as of Q4 2021.

Based on Employees Retirement System of Texas's 13F filing for Q4 2021, filed 15 Feb 2022.